Fund Prices by MayBank AM

Transcription

1. FUND NAME 16 /01/2020 MAYBANK ENHANCED CASH XI FUND 15/01/2020 MAYBANK ENHANCED CASH XII FUND 1.0094 1.0094 MAYBANK ENHANCED CASH XIII FUND 1.0021 1.0020 MAYBANK SHARIAH ENHANCED CASH FUND 1.0020 1.0019 MAYBANK DANA NAJIYAH 1.0023 1.0022 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0507 1.0504 MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK Q-OPPORTUNITIES FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK Q-TARGET RETURN FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND MAYBANK MALAYSIA SUKUK FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 1.1044 1.1037 1.2537 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0887 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 MATURED MATURED MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.2035(MYR) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0801 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1291 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.0591 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0923 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0912 (USD) MATURED MAYBANK CONSTANT INCOME FUND 3 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MATURED ON 30/09/2019 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND TERMINATED ON 31 /12/18 1.0315 1.0314 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0112 1.0111 MATURED 31/10/2019 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0897 MAMG GLOBAL CONSTANT INCOME FUND 1.0486 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1209 MAYBANK SINGAPORE REITS FUND (CLASS A) 1.1943 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.2001 MYR-HEDGED MAYBANK SINGAPORE REITS FUND (CLASS C) 1.1940 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.9237 MAMG ASIA RISING STARS FUND (CLASS B) 0.9642 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 1.0020 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.9477 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.9982 (EUR) 10/01/2020
2. Maybank Index-Linked Trust Fund Maybank SmallCap Trust Fund TERMINATED ON 23 /12/19 TERMINATED ON 23/12/19 0.5493 0.5494 Maybank Value Trust Fund (A-MYR) 0.2874 Maybank Value Trust Fund (A-JPY) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-JPY) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-SGD) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-USD) 0.7710 Maybank Value Trust Fund (C-MYR) 0.3275 Maybank Value Trust Fund (C-USD) 0.8336 Maybank Ethical Trust Fund 0.3118 Maybank Dividend Trust Fund 0.2059 0.7032 Maybank Unit Trust Fund Maybank Lifestyle Trust Fund Today TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 Maybank Enhanced Bond Trust Fund TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 Maybank Income Trust Fund 1.0879 1.0874 1.0212 MAMG Global Income Trust Fund 0.5504 Maybank Dana Yakin Maybank Shariah Value Plus Fund (A-MYR) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (A-SGD) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (B-JPY) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (B-SGD) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (B-USD) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (C-MYR) TERMINATED ON 23/12/19 Maybank Dana Arif (A-MYR) 0.6367 0.6364 Maybank Dana Arif (A-SGD) MATURED MATURED Maybank Dana Arif (C-MYR) 0.5423 0.5420 Maybank Dana Arif (C-USD) 1.0023 0.9976 Maybank Dana Ikhlas 0.5290 0.5306 Maybank Balanced Trust Fund 0.7323 0.7319 Maybank Dana Nabeel (Class A) 0.5016 0.5016 Maybank Dana Nabeel (Class B) 1.0031 1.0030 MAYBANK CONSTANT INCOME FUND 7 1.0470 MAYBANK CONSTANT INCOME FUND 8 1.0143 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0857 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0972 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0932 MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0845 (EUR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.1092 (AUD - HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.1049 (SGD-HEDGED) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0026 1.0026 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0017 1.0016 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0017 1.0016 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0669 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0775 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0829 MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0067 MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9942 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0071 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.0061 MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0121